Price (GBP)
- -% (-)
42OV6.125% SEC BDS 25/02/30 £(VAR)(BR)
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
25.02.30
As at 08.12.21 03:54:02 - All data delayed at least 15 minutes
3 more instruments

MERCANTILE INVESTMENT TRUST (THE) PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
MRCORD 2.5P268.00
GBX
1.52%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
42OV6.125% SEC BDS 25/02/30 £(VAR)(BR)-
GBP
25.02.30Bonds-
43OV6.125% SEC BDS 25/02/30127.00
GBP
25.02.30Bonds-
71HN4 1/4% PERP DEB STK-
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 July 2002
Maturity date
25 February 2030
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0107203381
SEDOL
0040006
Market identifier code (MIC)
XLON
Trading service
Trade Reporting only
Market segment
MISL

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.09.20 16:40:30 138.13 GBP 623,000 860,549.90 Off-Book N ILQD ECHO XOFF